Fund profile by ISIN IE000M07S996
Columbia Ct Qr Series Global Equity Active UCITS ETF
Research Columbia Ct Qr Series Global Equity Active UCITS ETF by ISIN IE000M07S996: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +19.9%.
ISINIE000M07S996
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexCT QR Series Global Equity Active
Fund size183M
Holdings337
1-year price performance+19.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| QRGU.DE | XETRADefault at German brokers | EUR | Ireland | €110K | 9,320 |
| QRGE.DE | XETRADefault at German brokers | EUR | Ireland | €26K | 2,596 |
| QRGE.SW | SW | CHF | Ireland | €7K | 647 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 28.31% of the fund, which holds 337 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 10.05% |
| Apple Inc | AAPL | 5.04% |
| JPMorgan Chase & Co | JPM | 2.70% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.27% |
| Verizon Communications Inc | VZ | 1.75% |
| Caterpillar Inc | CAT | 1.32% |
| AbbVie Inc | ABBV | 1.32% |
| Cisco Systems Inc | CSCO | 1.31% |
| Samsung Electronics Co Ltd | 005930.KQ | 1.29% |
| Lam Research Corp | LRCX | 1.27% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.